CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.94M
3
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
5
PG icon
Procter & Gamble
PG
+$3.01M

Top Sells

1
+$7.85M
2
+$4.85M
3
+$4.05M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.02%
+3,531
277
$216K 0.02%
945
-22
278
$215K 0.02%
988
+34
279
$215K 0.02%
+8,332
280
$214K 0.02%
6,280
-1,240
281
$214K 0.02%
+6,610
282
$213K 0.02%
+341
283
$211K 0.02%
+2,857
284
$211K 0.02%
+2,453
285
$211K 0.02%
+2,604
286
$211K 0.02%
+935
287
$211K 0.02%
1,851
-21,090
288
$210K 0.02%
+1,734
289
$209K 0.02%
+2,011
290
$208K 0.02%
11,809
291
$207K 0.02%
772
-44
292
$207K 0.02%
+4,916
293
$207K 0.02%
+414
294
$206K 0.02%
8,368
-855
295
$203K 0.02%
+2,073
296
$203K 0.02%
+1,124
297
$202K 0.02%
+1,287
298
$201K 0.02%
+8,134
299
$200K 0.02%
+2,298
300
$191K 0.02%
585
10 11
12
13 14